T. Rowe Price Investment Management’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,884
| Closed | -$1.76M | – | 627 |
|
|
2023
Q4 | $1.76M | Sell |
65,884
-973,590
| -94% | -$25.9M | ﹤0.01% | 550 |
|
|
2023
Q3 | $30.9M | Hold |
1,039,474
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $34.3M | Sell |
1,039,474
-27,432
| -3% | -$906K | 0.02% | 424 |
|
|
2023
Q1 | $39M | Buy |
1,066,906
+5,232
| +0.5% | +$191K | 0.03% | 398 |
|
|
2022
Q4 | $38M | Buy |
1,061,674
+8,827
| +0.8% | +$316K | 0.03% | 387 |
|
|
2022
Q3 | $34.5M | Buy |
+1,052,847
| New | +$34.5M | 0.03% | 391 |
|